TOLL — Tema Monopolies and Oligopolies ETF
Tema Monopolies and Oligopolies ETF (TOLL)
TOLL pays a 0.28% distribution rate, annual, on a 0.55% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 65.9% over the past 3.3 years, 30.4 points behind SPY at 96.3%. Its deepest 1-year drawdown was 11.3%.
Tema Monopolies and Oligopolies ETF is an equity fund that seeks to invest at least 80% of its assets in stocks of companies operating in highly concentrated markets—those where a single market's Herfindahl-Hirschman Index exceeds 2,500 and represents more than half the company's revenue—across both domestic and foreign exchanges. The fund carries a modest current distribution rate paid annually and has an expense ratio of 0.55%. It appeals to investors interested in companies with limited competition and potential pricing power, though the non-diversified structure concentrates holdings in fewer securities than typical equity funds.
TOLL key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Tema ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/10/2023
- Expense ratio
- 0.55%
- Distribution rate
- 0.28%
- Distribution frequency
- Annual
- Trailing yield
- 0.28%
- Last close
- $40.33
- AUM
- $59,412,055
- Average volume
- 789.0
- Last dividend
- $0.1130
- Ex-dividend date
- 12/10/2025
- Payment date
- 12/11/2025
- Beta
- 1.04
- P/E ratio
- 38.1568
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